GIGM

BEARISH

$1.33 Live

GigaMedia Limited · NASDAQ

$1.31 52W Range $1.89

GIGM GigaMedia Limited - Fundamental Analysis

BEARISH

Console Chart News

GIGM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Electronic Gaming & Multimedia

Current Price Live

$1.33

52W High

$1.89

52W Low

$1.31

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$14.7M

P/E

N/A

ROE

-3.8%

Profit margin

-43.6%

Debt/Equity

0.0

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GIGM presents a contradictory profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong liquidity position (Current Ratio 18.16), yet it suffers from severe operational failure. The company is plagued by deep negative operating margins (-86.16%) and a total lack of technical momentum (Technical Trend 0/100). Despite a low Price-to-Book ratio of 0.38, the persistent lack of profitability and bearish price action across all timeframes suggest a value trap rather than a value opportunity.

Key Strengths

Zero debt (Debt/Equity 0.00)

Extremely high short-term liquidity (Current Ratio 18.16)

Positive gross margins (52.42%)

Modest YoY revenue growth (10.10%)

Trading significantly below book value (P/B 0.38)

Key Risks

Severe operational losses (Operating Margin -86.16%)

Strong bearish technical trend across 1-week to 5-year horizons

Micro-cap volatility and low market capitalization ($0.01B)

Poor earnings quality with an average surprise of -949.30% over the last 4 quarters

Lack of institutional analyst coverage and guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative

Key drivers: Operational inefficiency, Bearish price momentum, Strong balance sheet liquidity

Confidence

90%

Value

45/100

Ref P/B 0.38, P/S 4.23

Positives

P/B ratio of 0.38 suggests assets are undervalued

Watchpoints

P/S ratio of 4.23 is high for a company with negative margins
No Graham Number available due to lack of earnings

Future

30/100

Ref Growth rates and Profit Margins

Positives

Q/Q revenue growth of 19.12%

Watchpoints

Negative profit margins
Year-over-Year EPS growth of -220%

Past

20/100

Ref Historical trends and Earnings track record

Positives

Historical periods of profitability (2006-2008)

Watchpoints

5-year price change of -57.4%
Consistent failure to meet earnings estimates recently

Health

65/100

Ref Piotroski F-Score, Debt/Equity, Current Ratio

Positives

Zero debt
Piotroski F-Score 4/9 (Stable)
High Quick Ratio (17.87)

Watchpoints

Negative ROE and ROA
Altman Z-Score unavailable

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GIGM and closest competitors.

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
GIGM GigaMedia Limited Primary	-57.4%	-5.7%	-13.6%	-18.9%	-14.2%	-7.0%
AGAE Allied Gaming & Entertainment Inc. Peer	-89.5%	-74.4%	-72.8%	-68.8%	-8.0%	-2.5%
BBGI Beasley Broadcast Group, Inc. Peer	-85.8%	-73.7%	-28.9%	+38.7%	+17.3%	+8.0%
DLPN Dolphin Entertainment, Inc. Peer	-93.9%	-60.4%	+76.4%	+2.3%	-5.8%	+4.4%
CHAI Core AI Holdings Peer	-100.0%	-100.0%	-84.3%	-88.0%	-47.4%	0.0%

GIG

GigaMedia Limited

Primary

-57.4%

-5.7%

-13.6%

-18.9%

-14.2%

-7.0%

AGA

Allied Gaming & Entertainment Inc.

Peer

-89.5%

-74.4%

-72.8%

-68.8%

-8.0%

-2.5%

BBG

Beasley Broadcast Group, Inc.

Peer

-85.8%

-73.7%

-28.9%

+38.7%

+17.3%

+8.0%

DLP

Dolphin Entertainment, Inc.

Peer

-93.9%

-60.4%

+76.4%

+2.3%

-5.8%

+4.4%

CHA

Core AI Holdings

Peer

-100.0%

-84.3%

-88.0%

-47.4%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.38

4.23

-5.32

5.21

$14.7M

Profitability

Profit margins and return metrics

Profit Margin -43.58%

Operating Margin -86.16%

Gross Margin 52.42%

ROE -3.84%

ROA -5.43%

Growth

Revenue and earnings growth rates

Revenue Growth +10.1%

Earnings Growth N/A

Q/Q Revenue Growth +19.12%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

18.16

Strong

Quick Ratio

17.87

Excellent

Cash/Share

$3.02

Quarterly Earnings History

EPS performance vs analyst estimates

2011-05-04

$-0.8

+62.8% surprise

2011-01-26

$-0.88

-340.0% surprise

2010-08-26

$-0.9

-3700.0% surprise

2010-05-27

$0.1

+180.0% surprise

Communication Services Sector Comparison

Comparing GIGM against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)

Return on Equity (ROE)

-3.84%

This Stock

-13.17%

Sector Avg

-70.9% (Below Avg)

Profit Margin

-43.58%

This Stock

16.96%

Sector Avg

-356.9% (Weaker)

Debt to Equity

0.0

This Stock

0.96

Sector Avg

-99.5% (Less Debt)

Revenue Growth

10.1%

This Stock

77.06%

Sector Avg

-86.9% (Slower)

Current Ratio

18.16

This Stock

2.67

Sector Avg

+581.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GIGM GigaMedia Limited	BEARISH	$14.7M	-	-3.8%	-43.6%	$1.33
AGAE Allied Gaming & Entertainment Inc.	BEARISH	$11.16M	-	-39.5%	-280.1%	$0.29	Compare
BBGI Beasley Broadcast Group, Inc.	BEARISH	$10.54M	-	-5.9%	-3.8%	$5.84	Compare
DLPN Dolphin Entertainment, Inc.	NEUTRAL	$19.06M	-	-%	-%	$1.53	Compare
CHAI Core AI Holdings	BEARISH	$20.12M	-	-%	-%	$1.01	Compare

GIGM GigaMedia Limited

BEARISH

Mkt Cap

$15M

P/E

ROE

-3.8%

Price

$1.33

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Past News Coverage

Recent headlines mentioning GIGM from our newsroom.

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GIGM

GIGM GigaMedia Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Past News Coverage

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